Gas Natural Inc (EGAS) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1375 EAST 9TH STREET CLEVELAND, OH 44114 |
| State of Incorp. | OH |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4924 - Natural Gas Distribution (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 6,463 | 2,728 | 1,586 | 13,554 | 3,779 | |||
| Cash and cash equivalent | 6,463 | 2,728 | 1,586 | 13,147 | 3,435 | |||
| Short-term investments | 406 | 344 | ||||||
| Restricted cash and investments | 1,898 | 1,898 | ||||||
| Receivables | 18,363 | 17,818 | 19,979 | 21,170 | 16,645 | |||
| Inventory, net of allowances, customer advances and progress billings | 3,380 | 4,063 | 5,302 | ✕ | ✕ | |||
| Inventory | 3,380 | 4,063 | 5,302 | |||||
| Prepaid expense | 987 | 1,065 | ✕ | |||||
| Derivative instruments and hedges, assets | 3,023 | |||||||
| Regulatory asset | 3,131 | 2,469 | 4,098 | |||||
| Disposal group, including discontinued operation | 11,654 | 34 | ||||||
| Other current assets | 2,423 | 2,174 | ✕ | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 2,224 | ||
| Deferred tax assets | 636 | (303) | 635 | 1,225 | 829 | |||
| Other undisclosed current assets | 1,415 | 676 | (1,386) | 10,052 | 10,289 | |||
| Total current assets: | 35,811 | 31,523 | 47,775 | 47,100 | 33,767 | |||
| Noncurrent Assets | ||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 139,691 | 142,416 | 142,011 | 133,520 | 118,627 | |||
| Long-term investments and receivables | 90 | 352 | 322 | |||||
| Long-term investments | 352 | 322 | ||||||
| Accounts and financing receivable, after allowance for credit loss | 90 | |||||||
| Intangible asset, including goodwill, after accumulated amortization | 18,194 | 18,497 | 19,083 | 19,498 | 15,508 | |||
| Goodwill | 15,872 | 15,872 | 16,156 | 16,267 | 14,891 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 2,322 | 2,625 | 2,928 | 3,230 | 617 | |||
| Regulated entity, other noncurrent assets | 1,032 | 1,523 | 3,135 | 1,388 | 1,799 | |||
| Other noncurrent assets | 2,696 | 1,832 | 11 | 47 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 329 | ||
| Deferred tax assets, net | (12,295) | (10,538) | (9,055) | (5,144) | ||||
| Other undisclosed noncurrent assets | 14,193 | 12,436 | 10,894 | 9,256 | ||||
| Total noncurrent assets: | 161,613 | 166,166 | 166,229 | 156,644 | 140,696 | |||
| TOTAL ASSETS: | 197,424 | 197,689 | 214,004 | 203,744 | 174,463 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 18,320 | 14,621 | 21,476 | 3,174 | 2,549 | |||
| Taxes payable | 2,283 | 3,174 | 2,549 | |||||
| Employee-related liabilities | 217 | |||||||
| Accounts payable | 10,055 | 8,784 | 14,115 | |||||
| Accrued liabilities | 8,265 | 5,837 | 4,861 | |||||
| Debt | 17,068 | 20,762 | 29,686 | 29,053 | 25,782 | |||
| Derivative instruments and hedges, liabilities | 54 | 3,023 | ||||||
| Regulatory liability | 487 | 925 | ||||||
| Asset retirement obligation | 1,850 | |||||||
| Disposal group, including discontinued operation | 544 | 46 | ||||||
| Customer refund liability | 2,470 | 2,823 | ||||||
| Business combination, contingent consideration, liability | 672 | ✕ | ✕ | |||||
| Other liabilities | 1,097 | 5,325 | 941 | 1,482 | 730 | |||
| Due to related parties | 111 | |||||||
| Customer advances and deposits | 634 | ✕ | ✕ | |||||
| Other undisclosed current liabilities | 4,233 | 3,329 | 15,649 | 10,382 | ||||
| Total current liabilities: | 36,485 | 45,482 | 61,341 | 51,873 | 44,115 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 52,172 | 39,886 | 41,396 | 42,061 | 45,741 | |||
| Long-term debt, excluding current maturities | 49,392 | 34,709 | 39,721 | 40,199 | 43,701 | |||
| Capital lease obligations | 2,780 | 5,177 | 1,675 | 1,863 | 2,041 | |||
| Liabilities, other than long-term debt | 15,810 | 16,832 | 14,957 | 12,232 | 8,159 | |||
| Customer advances or deposits | 1,943 | 1,017 | 1,009 | |||||
| Deferred revenue and credits | 113 | 134 | 155 | |||||
| Asset retirement obligations | 1,197 | 2,026 | 1,850 | |||||
| Deferred tax liabilities, net | 11,280 | 12,295 | 10,538 | 9,055 | 5,144 | |||
| Regulatory liability | 1,417 | 1,251 | 1,090 | |||||
| Other liabilities | 3,113 | 3,286 | ||||||
| Business combination, contingent consideration, liability | 75 | ✕ | ✕ | |||||
| Other undisclosed noncurrent liabilities | (39,721) | (40,102) | (43,597) | |||||
| Total noncurrent liabilities: | 67,982 | 56,718 | 16,631 | 14,192 | 10,303 | |||
| Other undisclosed liabilities | 43,701 | |||||||
| Total liabilities: | 104,467 | 102,200 | 77,972 | 66,065 | 98,119 | |||
| Equity | ||||||||
| Equity, attributable to parent | 92,957 | 95,489 | 96,311 | 97,480 | 76,344 | |||
| Common stock | 1,578 | 1,575 | 1,573 | 1,568 | 1,255 | |||
| Additional paid in capital | 64,092 | 63,985 | 63,826 | 63,469 | 44,256 | |||
| Accumulated other comprehensive income | 105 | 66 | ||||||
| Retained earnings | 27,287 | 29,929 | 30,911 | 32,338 | 30,766 | |||
| Total equity: | 92,957 | 95,489 | 96,311 | 97,480 | 76,344 | |||
| Other undisclosed liabilities and equity | 39,721 | 40,199 | ||||||
| TOTAL LIABILITIES AND EQUITY: | 197,424 | 197,689 | 214,004 | 203,744 | 174,463 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 99,441 | 112,361 | 255,622 | 225,099 | 175,122 | ||
| Cost of revenue (Cost of Product and Service Sold) | (56,517) | (68,126) | (87,717) | (71,314) | (51,811) | ||
| Other undisclosed gross profit | (123,053) | (106,241) | (81,281) | ||||
| Gross profit: | 42,924 | 44,235 | 44,852 | 47,545 | 42,031 | ||
| Operating expenses | (39,872) | (39,227) | (37,753) | (34,271) | (32,429) | ||
| Operating income: | 3,052 | 5,008 | 7,099 | 13,274 | 9,601 | ||
| Nonoperating income (expense) | (65) | 278 | 404 | 338 | 802 | ||
| Investment income, nonoperating | 96 | (151) | |||||
| Other nonoperating income (expense) | (65) | 182 | 579 | 925 | 440 | ||
| Interest and debt expense | (3,169) | (3,604) | (3,226) | (3,179) | (2,723) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (1,603) | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (182) | 1,682 | 4,277 | 10,433 | 6,076 | ||
| Loss from equity method investments | (352) | (5) | (9) | ||||
| Other undisclosed income (loss) from continuing operations before income taxes | (96) | 352 | 5 | ||||
| Income (loss) from continuing operations before income taxes: | (182) | 1,586 | 4,277 | 10,433 | 6,068 | ||
| Income tax expense (benefit) | 707 | (417) | (1,548) | (3,392) | (2,357) | ||
| Income from continuing operations: | 525 | 1,169 | 2,729 | 7,042 | 3,711 | ||
| Income before gain (loss) on sale of properties: | 513 | 4,688 | 3,762 | 6,671 | 3,711 | ||
| Income (loss) from discontinued operations | (12) | 3,519 | 1,033 | (370) | |||
| Net income: | 513 | 4,688 | 3,762 | 6,671 | 3,711 | ||
| Other undisclosed net income attributable to parent | 9 | ||||||
| Net income available to common stockholders, diluted: | 513 | 4,688 | 3,762 | 6,671 | 3,719 | ||
Comprehensive Income ($ in thousands)
| 6/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income: | 513 | 4,688 | 3,762 | 6,671 | 3,711 | ||
| Comprehensive income: | 513 | 4,688 | 3,762 | 6,671 | 3,711 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (105) | 39 | (6) | ||||
| Comprehensive income, net of tax, attributable to parent: | 513 | 4,688 | 3,657 | 6,710 | 3,705 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.